Titelia

Portfolio von NINE MASTS CAPITAL Ltd

144 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71 % des Aktienteils

Aufteilung nach Branche

  • Kommunikation 35,7 %
  • Finanzen 11,3 %
  • Industrie 5,7 %
  • Rohstoffe 3,7 %
  • Basiskonsum 2,5 %
  • Zyklischer Konsum 0,5 %
  • Technologie 0,2 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 40,4 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 81,6 %
  • IN 11,0 %
  • TW 3,7 %
  • KY 3,0 %
  • IE 0,4 %
  • FR 0,2 %
  • AU 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US136352,4 Mio. $81,62 %
2IN147,3 Mio. $10,95 %
3TW115,9 Mio. $3,69 %
4KY312,8 Mio. $2,97 %
5IE11,6 Mio. $0,38 %
6FR1835.125 $0,19 %
7AU1819.490 $0,19 %

Positionen

RangGesellschaftStückeWertGewicht
1Alphabet Inc 238.90468,5 Mio. $
2HDFC Bank Ltd 1.900.80947,3 Mio. $
3Fox Corp 635.47533,7 Mio. $
4Warner Bros Discovery Inc 1.064.95629,2 Mio. $
5Silicon Laboratories Inc 119.36924,8 Mio. $
6Norfolk Southern Corp 85.31424,5 Mio. $
7Electronic Arts Inc 107.19121,9 Mio. $
8Webster Financial Corp 293.33320,4 Mio. $
9Invesco QQQ Trust Series 1 33.10619,1 Mio. $
10Hologic Inc 224.60617 Mio. $
11ASE Technology Holding Co Ltd 777.18015,9 Mio. $
12AES Corp/The 979.94213,8 Mio. $
13Clearwater Analytics Holdings Inc 581.71413,8 Mio. $
14Kenvue Inc 614.86910,6 Mio. $
15Qorvo Inc 124.7449,7 Mio. $
16JD.COM INC 314.2909,3 Mio. $
17Penumbra Inc 23.7437,8 Mio. $
18TXNM Energy Inc 100.4815,9 Mio. $
19Brighthouse Financial Inc 70.7884,2 Mio. $
20Apellis Pharmaceuticals Inc 97.4783,9 Mio. $
21Zillow Group Inc 85.0733,5 Mio. $
22NIO Inc 474.5002,9 Mio. $
23UniFirst Corp/MA 11.0912,8 Mio. $
24State Street SPDR S&P 500 ETF Trust 3.6392,4 Mio. $
25Northwestern Energy Group Inc 25.0001,6 Mio. $
26Ryanair Holdings PLC 28.1591,6 Mio. $
27Cantaloupe Inc 146.7361,6 Mio. $
28DigitalBridge Group Inc 78.1911,2 Mio. $
29Nasdaq Inc 13.1381,1 Mio. $
30Revolution Medicines Inc 11.0101,1 Mio. $
31Leggett & Platt Inc 101.171999.569 $
32Abivax SA 7.500835.125 $
33Woodside Energy Group Ltd 34.317819.490 $
34Netflix Inc 7.953764.681 $
35NVIDIA Corp 3.894679.114 $
36PDD Holdings Inc 6.586672.957 $
37Hims & Hers Health Inc 25.000519.000 $
38Calamos Strategic Total Return 27.663473.591 $
39Veeco Instruments Inc 12.513423.690 $
40Eli Lilly & Co 450413.897 $
41Capital One Financial Corp 888161.998 $
42Charles Schwab Corp/The 1.05899.431 $
43System1 Inc 18.54856.015 $
44P3 HEALTH PARTNERS INC 17.96455.329 $
45GALECTIN THERAPEUTICS INC 19.32453.914 $
46Accendra Health Inc 22.37351.010 $
47Pulmonx Corp 38.59849.791 $
48BIOMEA FUSION INC 32.47249.682 $
49FutureFuel Corp 12.78249.211 $
50OUTLOOK THERAPEUTICS INC 232.54647.858 $
51Ironwood Pharmaceuticals Inc 13.52747.480 $
52Torrid Holdings Inc 26.01146.300 $
53Lineage Cell Therapeutics Inc 29.19446.127 $
54W&T Offshore Inc 13.45345.875 $
55Filana Therapeutics Inc 27.10745.811 $
56INOVIO PHARMACEUTICALS INC 26.31745.792 $
57OmniAb Inc 29.06245.627 $
58KinderCare Learning Cos Inc 20.62645.377 $
59Invivyd Inc 34.69845.107 $
60Community Health Systems Inc 15.32945.067 $
61Precigen Inc 11.60844.923 $
62MaxCyte Inc 63.59144.673 $
63Nkarta Inc 21.13144.586 $
64Century Casinos Inc 31.93244.385 $
65Apartment Investment and Management Co 10.83644.103 $
66JELD-WEN Holding Inc 35.15243.588 $
67Clarus Corp 16.01443.558 $
68DocGo Inc 68.75043.251 $
69Oncology Institute Inc/The 14.01843.035 $
70Heron Therapeutics Inc 53.39942.725 $
71Genelux Corp 17.47342.285 $
72TScan Therapeutics Inc 41.74042.157 $
73Petco Health & Wellness Co Inc 15.02741.775 $
74LUNAI BIOWORKS INC 102.42641.739 $
75Clean Energy Fuels Corp 16.82941.736 $
76Krispy Kreme Inc 12.23941.490 $
77ALX Oncology Holdings Inc 20.62341.349 $
781-800-Flowers.com Inc 13.58941.311 $
79PDS BIOTECHNOLOGY CORP 67.50740.842 $
80Qurate Retail Inc 18.64840.466 $
81Leslie's Inc 36.06040.387 $
82Nautilus Biotechnology Inc 10.39540.333 $
83Prelude Therapeutics Inc 11.69940.011 $
84Ocugen Inc 21.93839.708 $
85Datavault AI Inc 63.75639.420 $
86Cerus Corp 21.53839.199 $
87Caribou Biosciences Inc 20.61239.163 $
88Coherus Oncology Inc 23.01838.900 $
89JASPER THERAPEUTICS INC 44.16538.697 $
90Black Diamond Therapeutics Inc 17.80637.927 $
91Newell Brands Inc 11.01137.768 $
92ThredUp Inc 11.50237.727 $
93Gossamer Bio Inc 114.76637.701 $
94TTEC Holdings Inc 15.02937.573 $
95C4 Therapeutics Inc 14.15737.233 $
96Evolent Health Inc 16.28137.121 $
97BRC Inc 47.60536.951 $
98Altimmune Inc 11.85036.498 $
99Verizon Communications Inc 72736.495 $
100Tenaya Therapeutics Inc 51.34435.551 $